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HomeMy WebLinkAboutAGENDA REPORT 1987 1202 CC REG ITEM 08AMOORPARK ITEM 2.ft. JO HN GALLOWAY Mayor ELOISE BROWN Mayor Pro Tern CL INT HARPER. Ph.D. Council member JOHN PATRICK LANE Councilmember MAUREEN W. WALL City Clerk THOMAS P. GENOVESE City Treasurer WARRANT REGISTER CITY COUNCIL MEETING OF DECEMBER 2, 1987 Pre-Paid Warrants Payable Warrants TOTAL 799 Moorpark Avenue 5956 -5961 5964 -5966 5967 -5996 $ 26,907.83 $ 22,160.19 $ 29,388.57 $ 78,456.59 Moorpark, California 93021 STEVEN KUENY City Manager CHERYL J. KANE City Attorney PATRICK RICHARDS. A.I.C.P. Director of Community Development R.DENNIS DELZEIT City Engineer JO HN V. GILLESPIE Chief of Police (805)529-6864 ' Warrant Register of .. December 2, 1987 Page 1 PRE-PAID CHECKS BILLS & CLAIMS Date & Warrant# Claimant Acct. Amount Account No. Warrant Amount 11/17 /87 Employment Development Dept. 17 .. 44 33-148-994 794.02 5956 11/15/87 Payroll Taxes 147.13 01-117-502S/w, SDI 2.95 01-117-504.84 01-117-50325.69 02-136-50231. 54 03-142-5025. 77 03-142-5047.38 23-142-50230.18 01-147-50243.91 01-149-5029.16 {39-901]48. 79 01-113-502108. 00 01-112-5023.23 01-112-503238.94 01-131-5022.00 01-131-50465.93 01-148-5025.14 01-116-502 11/16/87 Simi Valley Bank 978.06 33-148-994 17,380.68 5957 11/15/87 Payroll Transfer 2,191.53 01-117-50273.99 01-117-50463.40 01-117-5031,324.06 02-136-502879.07 03-142-50292.62 03-142-50489.84 23-142-502633.23 01-147-502975.53 01-149-502471. 39 {39-901]1,571.90 01-113-5021,854.06 01-112-502219.23 01-112-5034,738.06 01-131-50240.54 01-131-504229.51 01-116-502 Date & Warrant# 11/17/87 5958 11/17 /87 5959 Claimant Bank of A. Levy 11/15/87 Payroll Deposit F/W, Medicare PERS 11/15/87 Payro 11 Retirement Contribution PRE-PAID CHECKS BILLS & CLAIMS Acct. Amount 51. 00551.5411. 316.7490.66 104.26 20.96 24.66 88.28 126.17 43.67 219.00 361.2818.00836.38 2.76 200.40 23.00 30.80 48.30 32.64 26.20 5.66 16.98 8.82 58.28 7.08 160.86 30.34 7.58 221. 859.1677 .37 9.16 56. 7786.80140.67 442.97 93.04 162.63 Account No. 33-148-99401-117-50201-117-50401-117-50302-136-50203-142-50203-142-50423-142-50201-147-50201-149-502{39-901}01-113-50201-)12-50201-112-50301-131-50201-131-50401-148-50201-116-50233-148-99401-117-51502-136-51503-142-51501-147-51501-149-515{39-901}01-113-51501-112-51501-131-51501-148-51501-116-515 01-117-51402-136-51403-142-51423-142-51401-147-51401-149-51401-113-51401-131-51401-148-51401-112-514 Warrant Register of December 2, 1987 Page 2 Warrant Amount 3,213.61 1,300.42 .. Date & Warrant# 11/17/87 5960 11/17/87 5961 11/23/87 5964 11/23/87 5965 11/24/87 5966 Claimant Small Business Benefit Insurance Premium Prescription Card Blue Cross of Calif. Insurance Premium Health & Dental Bob Tayman Adult Sports Thelma Solares PRE-PAID CHECKS BILLS & CLAIMS Acct. Amount Plan 55.95 9.70 .99 21. 67. 9911. 7419.6346.2594.1423.6426.40 950.24 26.43 311. 8326.43224.34 330.41 528.64 1,055.64 189.72 264.32 252.00 280.00 Cleaning/Security Deposit Refund Willdan Associates 5,407.69 Engineering Services 12,058.50 (Check #5962 voided) 4,162.00 Account No. 01-117-51101-116-51102-136-51103-142-51123-142-51101-147-51101-149-51101-113-51101-131-51101-148-51101-112-511 01-117-51102-136-51103-142-51123-142-51101-147-51101-149-51101-113-51101-131-51101-148-51101-112-511 33-148-991 {39-901} {39-921} {39-921} {39-921} Warrant Register of December 2, 1987 Page 3 Warrant Amount 311.10 3,908.00 252.00 280.00 21,628.19 Total Prepaids ........ $49,068.02 WARRANT REGISTER • CITY COUNCIL MEETING OF December 2, 1987 CLAIMANT STATEMENT OF CLAIM WARRANT NO. ACCOUNT AMT. ACCOUNT NO. WARRANT AMOUNT A-1 Printing Special Dept. Supplies &5967 42.40 34-121-529 42.40 Services -Inspection Form Arrowhead Drinking Special Dept. Supplies &5968 55.59 01-117-529 55.59 Water Co. Services Bessire & Tasenhiser, Inc. Rent Increase Processing 5969 1,000.00 {39-921} 1,000.00 Refund Brighton Mfg. Co., Inc. Automotive Equipment 5970 3,099.44 03-142-604 3,099.44 Trench Modifications Brown, Eloise City Council Honorarium 5971 100.00 01-111-501 100.00 November, 1987 Butcher, William Planning Commission 5972 100.00 41-131-501 100.00 Honorarium -Nov. City of Thousand Oaks Special Dept. Supplies &5973 226.32 01-121-529 226.32 Finance Dept. Services Emard Sweeping Contractual Services -City 5974 2,231.20 03-142-542 2,632.30 Street Sweeping -State 401. 00 03-142-542 The Enterprise Books, Publications & Sub. 5975 12.75 01-117-533 12.75 3 Month Subscription Ferguson, Thomas City Council Honorarium 5976 100.00 01-111-501 100.00 November, 1987 Four Star Printing Special Dept. Supplies &5977 3.45 01-121-529 3.45 Services -DARE Certificates Ga 11 oway, John City Council Honorarium 5978 100.00 01-111-501 100.00 November. 1987 WARRANT REGISTER , CITY COUNCIL MEETING OF December 2, 1987 CLAIMANT STATEMENT OF CLAIM WARRANT NO. ACCOUNT AMT. ACCOUNT NO. WARRANT AMOUNT Harper, Clint City Council Honorarium 5979 100.00 01-111-501 100.00 November, 1987 Holland, Douglas Planning Commission 5980 100.00 41-131-501 100.00 Honorarium -Nov. Lane, John City Council Honorarium 5981 100.00 01-111-501 100.00 November, 1987 Lawrason, Paul Planning Commission 5982 100.00 41-131-501 100.00 Honorarium -Nov. Long, Dale Youth Program Supplies 5983 14.28 33-148-994 44.89 Sports Program Supplies 30.61 33-148-991 Los Robles Regional Professional Services 5984 320.25 01-121-529 320.25 Medical Center . Montgomery, Scott Planning Commission 5985 50.00 41-131-501 50.00 Honorarium -Nov. Moorpark Disposal Contractual Services 5986 25.00 01-149-542 50.00 Trash Pick-Up -Nov. 25.00 01-117-542 One Day Radar Special Dept. Supplies &5987 86.20 01-121-529 86.20 Services The Planning Center Professional Services 5988 6,168.26 17-131-541 6,168.26 Sanchez Talarico Assoc. Professional Services 5989 2,401.78 {39-921 l 3,373.81 972.03 {39-921 l Santa Barbara Trans-Star Club Bus Service 5990 787.50 33-148-994 787.50 portation Corp. October WARRANT REGISTER • CITY COUNCIL MEETING OF December 2, 1987 CLAIMANT STATEMENT OF CLAIM WARRANT NO. ACCOUNT AMT. ACCOUNT NO. WARRANT AMOUNT Sidlinger, Joan Mileage/Aug. -Nov. 5991 372.93 41-131-537 372.93 Southern Calif. Edison Co. Utilities -Community Center 5992 763.18 01-117-552 769.18 -Parks.6.00 01-147-552 S & W Containers Public Works 5993 79.50 03-142-.562 79.50 Rental of Real Property Taft Electric Co. Traffic Signal -Condor Or. 5994 7,518.69 27-142-603 7,518.69 Ventura County Utilities -Parks 5995 l, 795. 11 01-147-552 l, 795.11 Waterworks District Wozniak, John Planning Commission 5996 100.00 41-131-502 100.00 Honorarium -Nov. Total Payables .................. $29,388.57